NORTHERN TRUST CORP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$302.5M

Holdings

4,250

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,250 positions)

StockValue
VRTSVirtus Invt Partners In
$1.4M
CPI CARD GROUP INC
$1.4M
DCP MIDSTREAM PARTNERS LP
$1.4M
GIBGroupe Cgi Inc
$1.4M
NIJNelnet Inc
$1.4M
ESCAESCALADE INC
$1.4M
WFRDWeatherford Intl Plc
$1.4M
Care Cap Pptys Inc
$1.4M
RUBIEURRubicon Proj Inc
$1.4M
ANTARES PHARMA INC
$1.4M
GTLSChart Inds Inc
$1.4M
WERNWerner Enterprises I
$1.4M
CARAEURCARA THERAPEUTICS INC
$1.4M
PLCEChildrens Pl Retail
$1.4M
Columbia Pipeline Group
$1.4M
MLNXMELLANOX TECHNOLOGIES LTD
$1.4M
C1 FINL INC
$1.4M
Aceto Chem Inc
$1.4M
AGGISHARES TR
$1.4M
VEDANTA LTD
$1.4M
KROKRONOS WORLDWIDE INC
$1.4M
MOHMolina Healthcare In
$1.4M
WNSNWNS HOLDINGS LTD
$1.4M
Great Westn Bancorp Inc
$1.4M
Sykes Enterprises In
$1.4M
BBBLACKBERRY LTD
$1.4M
CMCCommercial Metals Co
$1.4M
INTRAWEST RESORTS HLDGS INC
$1.4M
TEOTELECOM ARGENTINA S A
$1.4M
SOHUNSOHU COM INC
$1.4M
Ariad Pharmaceutical
$1.4M
Kosmos Energy Ltd
$1.4M
STARIstar Finl Inc
$1.4M
OSIRIS THERAPEUTICS INC NEW
$1.4M
Raven Inds Inc
$1.4M
SAICScience Applicatns Intl
$1.4M
WLB1EURWESTMORELAND COAL CO
$1.4M
EFTTECHTARGET INC
$1.4M
AYRAircastle Ltd
$1.4M
Neenah Paper Inc
$1.4M
YRIYAMANA GOLD INC
$1.4M
ON DECK CAP INC
$1.4M
Swift Transn Co
$1.4M
GKOSGLAUKOS CORP
$1.4M
OLEDUniversal Display Co
$1.4M
NSUSDNustar Energy Lp
$1.4M
CHUYUSDChuys Hldgs Inc
$1.4M
MTCHEURMATCH GROUP INC
$1.4M
APPLIED GENETIC TECHNOL CORP
$1.4M
WEAWestern Alliance Ban
$1.4M
TRC COS INC
$1.4M
Platform Specialty Prod
$1.4M
CRLCharles Riv Labs Int
$1.4M
Nutri Sys Inc New
$1.4M
Advanced Semiconduct
$1.4M
KOCoca-Cola Enterprises I
$1.3M
GENER8 MARITIME INC
$1.3M
HEMISPHERE MEDIA GROUP INC
$1.3M
PIPRPiper Jaffray Cos
$1.3M
BRAVO BRIO RESTAURANT GROUP
$1.3M
Newport Corp
$1.3M
CTRNCiti Trends Inc
$1.3M
ZBRAZebra Technologies C
$1.3M
PAMTP A M TRANSN SVCS INC
$1.3M
MLRMiller Inds Inc Tenn
$1.3M
FOAMIX PHARMACEUTICALS LTD
$1.3M
Heartland Pmt Sys In
$1.3M
INDEPENDENCE HLDG CO NEW
$1.3M
VIACOM INC NEW
$1.3M
TSAKOS ENERGY NAVIGATION LTD
$1.3M
MITEL NETWORKS CORP
$1.3M
ALGAlamo Group Inc
$1.3M
Ashford Hospitality Pri
$1.3M
TALLGRASS ENERGY PARTNERS LP
$1.3M
T2 BIOSYSTEMS INC
$1.3M
EFTTechtarget Inc
$1.3M
SENOMYX INC
$1.3M
FRANKLIN FINL NETWORK INC
$1.3M
ALCOALICO INC
$1.3M
EVREvercore Partners In
$1.3M
AEROHIVE NETWORKS INC
$1.3M
HEEMISHARES INC
$1.3M
MPLXMplx Lp
$1.3M
CASTLIGHT HEALTH INC
$1.3M
QUANTUM CORP
$1.3M
LIBERTY TAX INC
$1.3M
Dynegy Inc New Del
$1.3M
ONCOTHYREON INC
$1.3M
ASHAshland Inc New
$1.3M
MKTXMarketaxess Hldgs In
$1.3M
IMPMIMPAC MTG HLDGS INC
$1.3M
EVERYDAY HEALTH INC
$1.3M
DOCUSDPhysicians Rlty Tr
$1.3M
CRESTWOOD EQUITY PARTNERS LP
$1.3M
JBLJabil Circuit Inc
$1.3M
NEW HOME CO INC
$1.3M
Cornerstone Ondemand In
$1.3M
Leucadia Natl Co
$1.3M
HTGCHERCULES TECH GROWTH CAP INC
$1.3M
CONFORMIS INC
$1.3M
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